SA SECURITISATION PROGR (RF) LTD - New financial instrument listing

New financial instrument listing

South African Securitisation Programme (RF) Limited
(Registration No: 1991/002706/06)
Formerly called South African Securitisation Programme (Proprietary)
Limited
(with registration number 1991/002706/07)
(“South African Securitisation Programme”)
Incorporated with limited liability in the Republic of South Africa

NEW FINANCIAL INSTRUMENT LISTING

INSTRUMENT TYPE:            FLOATING RATE CALLABLE NOTE

Authorised Programme size       R 5,000,000,000.00
Total Notes Outstanding         R 1,267,000,000.00


Bond Code                ERSA16
Nominal Issued           R 180,000,000.00
Issue Price              100%
Coupon                   6.273% (3 month jibar as at 19 August 2013
                         plus 114 basis points)
Step up Rate             3 month jibar rate as at step up date plus
                         100 basis points
Coupon Indictor          Floating
Trade Type               Price
Final Maturity Date      17 November 2025
Books Close              7 February, 7 May, 7 August, 7 November
Interest Date(s)         17 February, 17 May, 17 August, 17 November
Last Day to Register     by 17:00 on 6 February, 6 May, 6 August, 6
                         November
Issue Date               19 August 2013
Date Convention          Following
Interest Commencement Date     19 August 2013
First Interest Date      17 November 2013
Call / Step Up Date      17 August 2016
ISIN No.                 ZAG000108192


Bond Code               ERSA17
Nominal Issued          R 182,000,000.00
Issue Price             100%
Coupon                   6.523 % (3 month jibar as at 19 August 2013
                         plus139 basis points)
Step up Rate             3 month jibar rate as at step up date plus
                         100 basis points
Coupon Indicator         Floating
Trade Type               Price
Final Maturity Date      17 November 2025
Books Close              7 November, 7 February, 7 May, 7 August
Interest Date(s)         17 February, 17 May, 17 August, 17 November
Last Day to Register     6 November, 6 February, 6 May, 6 August
Issue Date               19 August 2013
Date Convention          Following
Interest Commencement Date     19 August 2013
First Interest Date      17 November 2013
Call / Step Up Date      17 August 2018
ISIN No.                 ZAG000108200

Additional Information        Secured notes

The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules.

For further information please contact:

Mr. Dhesegan Govender (Sasfin Bank Limited)   (011) 809 7532

Waverley
19 August 2013

Sponsor
Sasfin Capital (a division of Sasfin1) Bank Limited

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